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VanEck CEF Muni Income ETF
XMPT

25 hedge funds and large institutions have $19.3M invested in VanEck CEF Muni Income ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0.9% more ownership

Funds ownership: 19.31% → 20.22% (+0.9%)

0% less capital invested

Capital invested by funds: $19.3M → $19.3M (-$22.5K)

7% less funds holding

Funds holding: 27 → 25 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$2.5M
2
Morgan Stanley
Morgan Stanley
New York
+$1.04M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$454K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$445K
5
Bank of America
Bank of America
North Carolina
+$296K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$2.59M
2
Jane Street
Jane Street
New York
-$464K
3
Citadel Advisors
Citadel Advisors
Florida
-$409K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$357K
5
LPL Financial
LPL Financial
California
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.97M +$454K +17,754 +10%
CIA
2
Choate Investment Advisors
Massachusetts
$4.29M +$2.5M +97,920 +134%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M +$1.04M +40,530 +91%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.64M +$445K +17,411 +36%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.16M -$357K -13,959 -23%
Bank of America
6
Bank of America
North Carolina
$912K +$296K +11,561 +47%
SCA
7
Snowden Capital Advisors
New York
$554K -$18.2K -711 -3%
VF
8
Virtu Financial
New York
$545K +$204K +7,990 +58%
DWM
9
Darwin Wealth Management
Florida
$531K -$16.7K -654 -3%
LA
10
LexAurum Advisors
Kansas
$511K +$12.4K +483 +2%
LPL Financial
11
LPL Financial
California
$481K -$101K -3,955 -17%
Jane Street
12
Jane Street
New York
$472K -$464K -18,145 -49%
Citigroup
13
Citigroup
New York
$355K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$277K +$51 +2 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$168K +$12.5K +488 +8%
UBS Group
16
UBS Group
Switzerland
$95K +$7.44K +291 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$50K – – –
RWP
18
RWA Wealth Partners
Massachusetts
$50K +$51.2K +2,000 New
Lazard Asset Management
19
Lazard Asset Management
New York
$45K – – –
AG
20
Advisor Group
Arizona
$35K +$14.1K +550 +67%
CFD
21
Creative Financial Designs
Indiana
$20K +$256 +10 +1%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
Wells Fargo
23
Wells Fargo
California
$7K – – –
ASN
24
Advisory Services Network
Georgia
$4K – – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$3.14K – – –
1
2

XMPT Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck CEF Muni Income ETF (XMPT) for Q1 2018, worth a combined $19.3M — down 0.12% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XMPT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Choate Investment Advisors, adding an estimated $2.5M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.59M sold.

  • 25 institutional investors held VanEck CEF Muni Income ETF (XMPT) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $19.3M of VanEck CEF Muni Income ETF stock for Q1 2018, down 0.12% quarter-over-quarter.
  • 1 fund opened new VanEck CEF Muni Income ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest VanEck CEF Muni Income ETF buyer in Q1 2018 was Choate Investment Advisors, an estimated $2.5M added.
  • The largest VanEck CEF Muni Income ETF seller in Q1 2018 was Raymond James & Associates, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2018.